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iShares Global Utilities ETF JXI

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82.97 USD -0.33 -0.39%

As of Nov 3, 2:15 PM ET

Bid: 82.96 × 200
Ask: 83.05 × 500

82.71 Day range 83.08

76.18 52-week range 90.09

YTD: +5.50%
1 year: +3.74%

Open: 83.02
Prev close: 83.30
Mkt cap: 349.85M
Vol: 14.83K
Avg vol: 79.42K
EPS: 4.39
P/E: 18.92
Div yield: 0.00%

More statistics

Low: 82.71
High: 83.08
Forward P/E: 0.00
Beta: 0.00
Short ratio: 0.00
Dividend: 0.00
Ex-div date
50-d avg: 68.13
200-d avg: 64.27

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Issuer: IShares
Asset class: Equity
Expense ratio: 0.37%
Assets under management: $349.67M
NAV: 83.25
Holdings: 65
Inception: 2006-09-12
Top 10 weight: 43.57%

NEE NEXTERA ENERGY 7.88%
IBE.MC IBERDROLA 6.71%
SO SOUTHERN 4.87%
DUK DUKE ENERGY CORP 4.48%
CEG CONSTELLATION ENERGY CORP 3.90%
NG.L NATIONAL GRID PLC 3.81%
ENEL.MI ENEL 3.53%
AEP AMERICAN ELECTRIC POWER INC 3.20%
D DOMINION ENERGY 2.64%
SRE SEMPRA 2.54%
ETR ENTERGY CORP 2.32%
XEL XCEL ENERGY INC 2.25%
ENGI.PA ENGIE SA 2.22%
EXC EXELON CORP 2.15%
EOAN.DE E.ON N 2.11%
RWE.DE RWE AG 1.99%
VST VISTRA 1.97%
ED CONSOLIDATED EDISON 1.95%
SSE.L SSE PLC 1.93%
WEC WEC ENERGY GROUP 1.70%
PEG PUBLIC SERVICE ENTERPRISE GROUP 1.67%
AEE AMEREN 1.38%
FTS.TO FORTIS 1.35%
ATO ATMOS ENERGY 1.32%
PCG PG&E CORP 1.31%

Electric Utilities 60.51%
Multi-Utilities 26.80%
Gas Utilities 4.61%
Independent Power Producers & Energy Traders 4.44%
Water Utilities 3.00%
Renewable Electricity 0.41%
Cash and/or Derivatives 0.24%

United States 61.33%
Spain 8.54%
United Kingdom 7.40%
Italy 4.86%
Germany 4.16%
Other 3.97%
France 3.35%
Japan 2.64%
Canada 2.60%
Australia 1.14%

Updated 2026-11-03